Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$161M
3
+$148M
4
MO icon
Altria Group
MO
+$142M
5
NDAQ icon
Nasdaq
NDAQ
+$134M

Top Sells

1
+$184M
2
+$120M
3
+$112M
4
MRK icon
Merck
MRK
+$112M
5
TGT icon
Target
TGT
+$99.1M

Sector Composition

1 Technology 12.53%
2 Financials 8.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$406K ﹤0.01%
11,000
-3,207
2052
$405K ﹤0.01%
9,870
+1,406
2053
$404K ﹤0.01%
17,871
-5,253
2054
$404K ﹤0.01%
3,537
+901
2055
$404K ﹤0.01%
31,254
2056
$403K ﹤0.01%
6,136
-203
2057
$402K ﹤0.01%
10,165
-690
2058
$402K ﹤0.01%
15,978
-4,691
2059
$401K ﹤0.01%
8,259
2060
$401K ﹤0.01%
8,890
-141
2061
$401K ﹤0.01%
24,492
+3,271
2062
$401K ﹤0.01%
16,934
+7,832
2063
$400K ﹤0.01%
+21,260
2064
$400K ﹤0.01%
+5,190
2065
$399K ﹤0.01%
22,710
+588
2066
$399K ﹤0.01%
+7,991
2067
$397K ﹤0.01%
21,863
-27,077
2068
$397K ﹤0.01%
8,539
-11,798
2069
$396K ﹤0.01%
7,356
-4,072
2070
$396K ﹤0.01%
10,855
-3,193
2071
$396K ﹤0.01%
12,260
+1,427
2072
$395K ﹤0.01%
2,297
-107
2073
$395K ﹤0.01%
40,676
-11,994
2074
$394K ﹤0.01%
23,049
+1,864
2075
$394K ﹤0.01%
13,294
+16
81 82
83
84 85